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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
-$1.54M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.37%
Holding
166
New
7
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$917K
2
UPST icon
Upstart Holdings
UPST
+$868K
3
LULU icon
lululemon athletica
LULU
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$538K 0.29%
12,498
– –
PG icon
102
Procter & Gamble
PG
$340B
$538K 0.29%
3,851
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$514K 0.28%
29,965
– –
CLX icon
104
Clorox
CLX
$13B
$499K 0.27%
3,015
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$483K 0.26%
+1,350
New +$497K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$482K 0.26%
4,195
– –
KEYS icon
107
Keysight
KEYS
$57.3B
$464K 0.25%
2,825
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$452K 0.24%
2,260
– –
SMB icon
109
VanEck Short Muni ETF
SMB
$314M
$443K 0.24%
24,595
-7,810
-24% -$141K
UNP icon
110
Union Pacific
UNP
$174B
$427K 0.23%
2,180
– –
AMD icon
111
Advanced Micro Devices
AMD
$767B
$425K 0.23%
4,130
-200
-5% -$20.4K
DIS icon
112
Walt Disney
DIS
$178B
$415K 0.22%
2,454
-145
-6% -$25.8K
AEO icon
113
American Eagle Outfitters
AEO
$3.07B
$413K 0.22%
+16,000
New +$508K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$411K 0.22%
4,695
-378
-7% -$33.2K
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$410K 0.22%
16,580
-20,815
-56% -$515K
LRCX icon
116
Lam Research
LRCX
$383B
$384K 0.21%
6,750
+1,950
+41% +$119K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$382K 0.21%
3,700
– –
KO icon
118
Coca-Cola
KO
$374B
$376K 0.2%
7,161
-625
-8% -$34.8K
AFIB
119
DELISTED
Acutus Medical Inc
AFIB
$371K 0.2%
42,000
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$364K 0.2%
3,215
– –
CAT icon
121
Caterpillar
CAT
$385B
$355K 0.19%
1,850
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.76B
$355K 0.19%
23,625
– –
TTWO icon
123
Take-Two Interactive
TTWO
$47.4B
$339K 0.18%
2,200
-2,220
-50% -$360K
IWL icon
124
iShares Russell Top 200 ETF
IWL
$2.28B
$324K 0.17%
3,140
– –
SLV icon
125
iShares Silver Trust
SLV
$32B
$324K 0.17%
15,800
-6,450
-29% -$145K
3 4
5
6 7

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CHA
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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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AFT Forsyth & Company's Q3 2021 Portfolio in Review

As of Q3 2021, AFT Forsyth & Company held 166 positions worth $186M, down 0.6% from $187M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AFT Forsyth & Company's Q3 2021 filing shows 7 new, 51 increased, 47 reduced and 11 closed positions. Its largest new stake was SolarEdge: 3,370 shares worth $894K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • AFT Forsyth & Company's largest Q3 2021 buy was SolarEdge: 3,370 shares worth $894K.
  • AFT Forsyth & Company added most to lululemon athletica in Q3 2021, an estimated $621K increase.
  • AFT Forsyth & Company's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $515K.
  • AFT Forsyth & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.33M.
  • AFT Forsyth & Company's ten largest holdings make up 30% of its $186M portfolio in Q3 2021.
  • AFT Forsyth & Company opened 7 new positions and closed 11 in Q3 2021.
  • AFT Forsyth & Company's portfolio value fell 0.6% quarter-over-quarter to $186M.

Based on AFT Forsyth & Company's 13F filing for Q3 2021, filed 8 Nov 2021.